Compañía Anónima Nacional Teléfonos de Venezuela (CCSE:TDV.D)
Venezuela flag Venezuela · Delayed Price · Currency is VES
8.20
0.00 (0.00%)
At close: Oct 3, 2025

CCSE:TDV.D Statistics

Total Valuation

CCSE:TDV.D has a market cap or net worth of VES 6.43 billion.

Market Cap 6.43B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date May 7, 2025

Share Statistics

CCSE:TDV.D has 783.98 million shares outstanding.

Current Share Class 26.52M
Shares Outstanding 783.98M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio 2.63
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.81
P/TBV Ratio 0.90
P/FCF Ratio 5.10
P/OCF Ratio 2.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26

Current Ratio 1.26
Quick Ratio 0.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 190,231.92

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE) 32.31%
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 18.88%
Return on Capital Employed (ROCE) 17.55%
Revenue Per Employee 1.72M
Profits Per Employee 257,711
Employee Count 9,468
Asset Turnover 0.84
Inventory Turnover 8.54

Taxes

Income Tax -315.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +583.33% in the last 52 weeks. The beta is 0.60, so CCSE:TDV.D's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +583.33%
50-Day Moving Average 6.79
200-Day Moving Average 3.87
Relative Strength Index (RSI) 56.89
Average Volume (20 Days) 6,506

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CCSE:TDV.D had revenue of VES 16.26 billion and earned 2.44 billion in profits. Earnings per share was 3.10.

Revenue16.26B
Gross Profit 5.45B
Operating Income 2.28B
Pretax Income 2.13B
Net Income 2.44B
EBITDA 3.46B
EBIT 2.28B
Earnings Per Share (EPS) 3.10
Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and n/a in debt, giving a net cash position of 3.80 billion or 4.85 per share.

Cash & Cash Equivalents 3.80B
Total Debt n/a
Net Cash 3.80B
Net Cash Per Share 4.85
Equity (Book Value) 7.95B
Book Value Per Share 10.13
Working Capital 2.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow 3.16B
Capital Expenditures -1.90B
Free Cash Flow 1.26B
FCF Per Share 1.61
Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of 14.04% and 15.00%.

Gross Margin 33.52%
Operating Margin 14.04%
Pretax Margin 13.07%
Profit Margin 15.00%
EBITDA Margin 21.28%
EBIT Margin 14.04%
FCF Margin 7.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.

Dividend Per Share 0.03
Dividend Yield 0.36%
Dividend Growth (YoY) -36.22%
Years of Dividend Growth n/a
Payout Ratio 60.81%
Buyback Yield n/a
Shareholder Yield 0.36%
Earnings Yield 37.96%
FCF Yield 19.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4